CCNR	2024-07-31	100000	0.00	0.00	-100.00
CCNR	2024-08-31	200000	201298.86	7990.90	0.65
CCNR	2024-09-30	300000	204567.14	7990.90	-31.81
CCNR	2024-10-31	400000	292966.37	11848.04	-26.76
CCNR	2024-11-30	500000	400314.23	15913.90	-19.94
CCNR	2024-12-31	600000	461054.28	19898.76	-23.16
CCNR	2025-01-31	700000	573370.58	24152.09	-18.09
CCNR	2025-02-28	800000	666098.96	28401.44	-16.74
CCNR	2025-03-31	900000	793695.49	32752.67	-11.81
CCNR	2025-04-30	1000000	870530.51	36858.77	-12.95
CCNR	2025-05-31	1100000	1021385.65	41092.12	-7.15
CCNR	2025-06-30	1200000	1175473.25	45054.55	-2.04
CCNR	2025-07-31	1300000	1295019.80	48828.14	-0.38
CCNR	2025-08-31	1400000	1618045.74	56100.33	15.57
CCNR	2025-09-30	1500000	1719138.54	56100.33	14.61
CCNR	2025-10-31	1600000	1773359.58	56100.33	10.83